摩根博睿均衡一年持有混合(FOF)A(015359)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
1.1031 |
1.1031 |
| 2 |
2025-09-08 |
1.1087 |
1.1087 |
| 3 |
2025-09-05 |
1.1071 |
1.1071 |
| 4 |
2025-09-04 |
1.0858 |
1.0858 |
| 5 |
2025-09-03 |
1.1017 |
1.1017 |
| 6 |
2025-09-02 |
1.1046 |
1.1046 |
| 7 |
2025-09-01 |
1.1176 |
1.1176 |
| 8 |
2025-08-29 |
1.1119 |
1.1119 |
| 9 |
2025-08-28 |
1.1067 |
1.1067 |
| 10 |
2025-08-27 |
1.0920 |
1.0920 |
| 11 |
2025-08-26 |
1.1010 |
1.1010 |
| 12 |
2025-08-25 |
1.1036 |
1.1036 |
| 13 |
2025-08-22 |
1.0875 |
1.0875 |
| 14 |
2025-08-21 |
1.0712 |
1.0712 |
| 15 |
2025-08-20 |
1.0733 |
1.0733 |
| 16 |
2025-08-19 |
1.0671 |
1.0671 |
| 17 |
2025-08-18 |
1.0692 |
1.0692 |
| 18 |
2025-08-15 |
1.0596 |
1.0596 |
| 19 |
2025-08-14 |
1.0505 |
1.0505 |
| 20 |
2025-08-13 |
1.0553 |
1.0553 |
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